RB Capital Management’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$925K	Sell	2,705 -68	-2%	-$22.9K	0.2%	89
2025 Q4	$713K	Buy	2,773 +2	+0.1%	+$479	0.14%	108
2025 Q3	$567K	Buy	2,771 +5	+0.2%	+$907	0.12%	124
2025 Q2	$506K	Buy	2,766 +4	+0.1%	+$634	0.11%	124
2025 Q1	$401K	Buy	2,762 +54	+2%	+$9.08K	0.1%	128
2024 Q4	$440K	Buy	2,708 +3	+0.1%	+$544	0.1%	123
2024 Q3	$546K	Buy	2,705 +804	+42%	+$165K	0.13%	114
2024 Q2	$449K	Buy	1,901 +2	+0.1%	+$429	0.11%	119
2024 Q1	$392K	Sell	1,899 -97	-5%	-$17.8K	0.1%	131
2023 Q4	$324K	Buy	1,996 +3	+0.2%	+$441	0.09%	140
2023 Q3	$276K	Buy	1,993 +3	+0.2%	+$430	0.09%	145
2023 Q2	$288K	Buy	1,990 +4	+0.2%	+$501	0.09%	143
2023 Q1	$244K	Buy	+1,986	New	+$228K	0.08%	157
2022 Q2	–	Sell	-1,970	Closed	-$260K	–	170
2022 Q1	$260K	Buy	1,970 +3	+0.2%	+$413	0.08%	146
2021 Q4	$310K	Buy	1,967 +2	+0.1%	+$290	0.1%	136
2021 Q3	$253K	Buy	1,965 +3	+0.2%	+$407	0.1%	142
2021 Q2	$279K	Buy	1,962 +3	+0.2%	+$403	0.11%	138
2021 Q1	$262K	Buy	+1,959	New	+$216K	0.12%	132